ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+9.61%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$465M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
501
New
40
Increased
186
Reduced
206
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$12.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 5 |
Chevron
CVX
|
$9.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
S&P Global
SPGI
|
$10.2M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.5M |
| 5 |
Mondelez International
MDLZ
|
$4.98M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 12.37% |
| 3 | Consumer Staples | 9.57% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of Hawaii
BOH
$2.72B
| $1.08M | 0.03% |
17,377
-2,996
| -15% | -$187K |
|
202
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.03% |
5,982
-724
| -11% | -$130K |
|
203
Boeing
BA
$174B
| $1.06M | 0.03% |
5,511
+132
| +2% | +$25.5K |
|
204
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.05M | 0.03% |
51,684
+2,820
| +6% | +$57.4K |
|
205
General Dynamics
GD
$86.8B
| $1.02M | 0.02% |
3,608
+8
| +0.2% | +$2.26K |
|
206
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.02M | 0.02% |
9,819
-1,053
| -10% | -$109K |
|
207
Phillips Edison & Co
PECO
$4.54B
| $1.02M | 0.02% |
28,322
| – | – |
|
208
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.02% |
2,943
-110
| -4% | -$37.9K |
|
209
RTX Corp
RTX
$211B
| $1.01M | 0.02% |
10,369
+154
| +2% | +$15K |
|
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.01M | 0.02% |
5,479
-340
| -6% | -$62.5K |
|
211
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1M | 0.02% |
13,863
-20,188
| -59% | -$1.46M |
|
212
Darden Restaurants
DRI
$24.5B
| $989K | 0.02% |
5,917
-355
| -6% | -$59.3K |
|
213
Parker-Hannifin
PH
$96.1B
| $974K | 0.02% |
1,752
+4
| +0.2% | +$2.22K |
|
214
Morgan Stanley
MS
$236B
| $969K | 0.02% |
10,289
-311
| -3% | -$29.3K |
|
215
SouthState Bank Corporation
SSB
$10.4B
| $963K | 0.02% |
11,330
-1,482
| -12% | -$126K |
|
216
HCA Healthcare
HCA
$98.5B
| $948K | 0.02% |
2,843
-496
| -15% | -$165K |
|
217
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $947K | 0.02% |
29,645
+2,506
| +9% | +$80.1K |
|
218
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $932K | 0.02% |
+17,129
| New | +$932K |
|
219
Vanguard Small-Cap ETF
VB
$67.2B
| $931K | 0.02% |
4,074
+976
| +32% | +$223K |
|
220
ConocoPhillips
COP
$116B
| $929K | 0.02% |
7,299
+500
| +7% | +$63.6K |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $915K | 0.02% |
1,645
-400
| -20% | -$223K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$86B
| $913K | 0.02% |
8,260
-2,815
| -25% | -$311K |
|
223
Lowe's Companies
LOW
$151B
| $912K | 0.02% |
3,580
+196
| +6% | +$49.9K |
|
224
Outdoor Holding Company Common Stock
POWW
$169M
| $910K | 0.02% |
330,810
+25,500
| +8% | +$70.1K |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $903K | 0.02% |
14,868
+6,238
| +72% | +$379K |
|